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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,160
New
111
Increased
838
Reduced
825
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$108M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$43.6M |
| 3 |
Blackrock
BLK
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Albany International
AIN
$2.12B
| $254K | ﹤0.01% |
4,863
| – | – |
|
|
AKTS
1802
Aktis Oncology
AKTS
$1.33B
| $254K | ﹤0.01% |
+14,185
| New | +$275K |
|
1803
Ooma
OOMA
$532M
| $253K | ﹤0.01% |
+17,400
| New | +$218K |
|
1804
Puma Biotechnology
PBYI
$408M
| $251K | ﹤0.01% |
39,308
| – | – |
|
1805
First Advantage
FA
$3.29B
| $250K | ﹤0.01% |
21,270
-49,077
| -70% | -$600K |
|
1806
Worthington Steel
WS
$1.8B
| $249K | ﹤0.01% |
8,208
-717
| -8% | -$27.8K |
|
1807
Enovis
ENOV
$1.5B
| $248K | ﹤0.01% |
10,905
+2,353
| +28% | +$55.6K |
|
1808
Viking Therapeutics
VKTX
$4.11B
| $247K | ﹤0.01% |
7,597
-19,144
| -72% | -$615K |
|
|
ACLX
1809
DELISTED
Arcellx
ACLX
| $247K | ﹤0.01% |
2,148
-1,804
| -46% | -$159K |
|
1810
Mercury Insurance
MCY
$5.84B
| $246K | ﹤0.01% |
+2,794
| New | +$250K |
|
|
SFD
1811
Smithfield Foods
SFD
$10.3B
| $246K | ﹤0.01% |
+8,801
| New | +$212K |
|
1812
Azenta
AZTA
$1.3B
| $244K | ﹤0.01% |
11,570
-38,728
| -77% | -$1.16M |
|
1813
BlackLine
BL
$1.61B
| $244K | ﹤0.01% |
6,601
| – | – |
|
1814
Payoneer
PAYO
$2.41B
| $243K | ﹤0.01% |
50,341
-43,428
| -46% | -$229K |
|
1815
Playtika
PLTK
$1.36B
| $242K | ﹤0.01% |
87,200
| – | – |
|
1816
Ethan Allen Interiors
ETD
$573M
| $242K | ﹤0.01% |
10,885
+621
| +6% | +$14.4K |
|
1817
Celcuity
CELC
$4.31B
| $242K | ﹤0.01% |
+2,121
| New | +$231K |
|
1818
American Resources Corp
AREC
$189M
| $242K | ﹤0.01% |
+100,000
| New | +$318K |
|
1819
XPEL
XPEL
$1.17B
| $240K | ﹤0.01% |
5,427
| – | – |
|
1820
Goldgroup Mining Inc.
GORO
$173M
| $240K | ﹤0.01% |
+200,000
| New | +$271K |
|
1821
Delek US
DK
$3.97B
| $239K | ﹤0.01% |
+5,308
| New | +$190K |
|
1822
Materion
MTRN
$5.17B
| $238K | ﹤0.01% |
1,642
| – | – |
|
1823
Equity Bancshares
EQBK
$1.02B
| $237K | ﹤0.01% |
5,347
| – | – |
|
1824
Capital City Bank Group
CCBG
$871M
| $237K | ﹤0.01% |
5,462
+22
| +0.4% | +$945 |
|
1825
ANI Pharmaceuticals
ANIP
$1.79B
| $237K | ﹤0.01% |
3,081
-267
| -8% | -$20.8K |
|
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NAMI
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 Portfolio in Review
As of Q1 2026, Universal-Beteiligungs- und Servicegesellschaft held 2,160 positions worth $58.1B, down 5.7% from $61.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 filing shows 111 new, 838 increased, 825 reduced and 92 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M. The largest sale was Microsoft, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M.
- Universal-Beteiligungs- und Servicegesellschaft added most to Walmart Inc in Q1 2026, an estimated $105M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2026 reduction was Microsoft, cutting an estimated $106M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Exact Sciences in Q1 2026, selling an estimated $8.56M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $58.1B portfolio in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft opened 111 new positions and closed 92 in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 5.7% quarter-over-quarter to $58.1B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.